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Half-year report · HY

6218.TEDINET S100X41L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥21.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥19m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥476m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥26m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥943m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥611m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥63m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥611m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥67m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥626m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥67m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥626m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥28.0bnat 2025-09-30Cons.Assets
Total assets¥29.8bnat 2025-03-31Cons.Assets
Total assets¥31.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥19.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥10.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥960m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥294m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥416m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥168m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥938m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.752025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-358.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-99.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥25m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥374m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥374m
Machine Tools Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
Machine Tools Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Machine Tools Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥374m
Machine Tools Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30−¥311m
Parts Processing Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥6.3bn
Parts Processing Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.3bn
Parts Processing Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Parts Processing Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥305m
—segment totalrevenue2025-04-01 → 2025-09-30¥9.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥9.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥374m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥374m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥24m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥459m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥459m
Machine Tools Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
Machine Tools Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
Machine Tools Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥459m
Machine Tools Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥532m
Parts Processing Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
Parts Processing Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
Parts Processing Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥30m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥459m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥501m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥476m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 520
ItemContextValueUnit
Claim income noiPrior1InterimDuration6000000JPY
Claim income noiInterimDuration3000000JPY
Compensation income noiPrior1InterimDuration－JPY
Compensation income noiInterimDuration55000000JPY
Other noiPrior1InterimDuration17000000JPY
Other noiInterimDuration29000000JPY
Non operating incomePrior1InterimDuration34000000JPY
Non operating incomeInterimDuration97000000JPY
Interest expenses noePrior1InterimDuration82000000JPY
Interest expenses noeInterimDuration87000000JPY
Foreign exchange losses noePrior1InterimDuration64000000JPY
Foreign exchange losses noeInterimDuration25000000JPY
Other noePrior1InterimDuration23000000JPY
Other noeInterimDuration30000000JPY
Non operating expensesPrior1InterimDuration169000000JPY
Non operating expensesInterimDuration143000000JPY
Ordinary incomePrior1InterimDuration-611000000JPY
Ordinary incomeInterimDuration-26000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration3000000JPY
Compensation income eiPrior1InterimDuration－JPY
Compensation income eiInterimDuration113000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration116000000JPY
Loss on abandonment of noncurrent assets elPrior1InterimDuration0JPY
Loss on abandonment of noncurrent assets elInterimDuration0JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration25000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration26000000JPY
Income before income taxesPrior1InterimDuration-611000000JPY
Income before income taxesInterimDuration63000000JPY
Income taxes currentPrior1InterimDuration37000000JPY
Income taxes currentInterimDuration44000000JPY
Income taxes deferredPrior1InterimDuration-22000000JPY
Income taxes deferredInterimDuration-49000000JPY
Income taxesPrior1InterimDuration15000000JPY
Income taxesInterimDuration-4000000JPY
Profit lossPrior1InterimDuration-626000000JPY
Profit lossInterimDuration67000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration-626000000JPY
Profit loss attributable to owners of parentInterimDuration67000000JPY
Profit lossPrior1InterimDuration-626000000JPY
Profit lossInterimDuration67000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-0JPY
Valuation difference on available for sale securities net of tax ociInterimDuration0JPY
Revaluation reserve for land net of tax ociPrior1InterimDuration－JPY
Revaluation reserve for land net of tax ociInterimDuration-44000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass